Institutional Ownership Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the 199 institutions that hold shares in the stock, with a total of 35.3 Million shares, which have been reported (via 13F filing form) to have a value of $91.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
4,087,116
shares
|
$10.6 Million
2.02% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
3,385,000
shares
|
$8.8 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
3,168,126
shares
|
$8.24 Million
0.62% of portfolio
|
Q1 2025
Added 10.39%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
3,034,453
shares
|
$7.89 Million
1.62% of portfolio
|
Q1 2025
Added 5.93%
|
|
|
Murchinson Ltd.
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,949,800
shares
|
$5.07 Million
0.62% of portfolio
|
Q4 2024
Added 2.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,483,757
shares
|
$3.86 Million
0.0% of portfolio
|
Q1 2025
Added 11.82%
|
|
|
Eminence Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,481,645
shares
|
$3.85 Million
0.08% of portfolio
|
Q1 2025
Reduced 28.34%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
1,176,253
shares
|
$3.06 Million
0.07% of portfolio
|
Q1 2025
Added 2429.58%
|
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
1,025,000
shares
|
$2.67 Million
0.56% of portfolio
|
Q1 2025
Added 28.13%
|
|
|
Scoggin Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,000,000
shares
|
$2.6 Million
0.89% of portfolio
|
Q2 2024
New holding
|
|
|
Rovida Advisors Inc.
Newark, NJ |
May 12, 2025 Q1 2025 |
1,000,000
shares
|
$2.6 Million
1.96% of portfolio
|
Q4 2024
Added 400.0%
|
|
|
Kazazian Asset Management, LLC
Fort Lauderdale, FL |
May 09, 2025 Q1 2025 |
712,558
shares
|
$1.85 Million
1.51% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
May 06, 2025 Q1 2025 |
601,946
shares
|
$1.57 Million
0.13% of portfolio
|
Q1 2025
Added 268.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
592,922
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2025
Added 2312.51%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
587,067
shares
|
$1.53 Million
0.07% of portfolio
|
Q4 2024
Added 104.51%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
499,151
shares
|
$1.3 Million
0.06% of portfolio
|
Q1 2025
Reduced 3.9%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
467,729
shares
|
$1.22 Million
0.04% of portfolio
|
Q1 2025
Reduced 61.59%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 01, 2025 Q1 2025 |
446,935
shares
|
$1.16 Million
0.04% of portfolio
|
Q1 2025
Added 26.04%
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
441,654
shares
|
$1.15 Million
0.05% of portfolio
|
Q1 2025
Added 154.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
438,891
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 31.77%
|
|
|
Raffles Associates LP
New York, NY |
May 15, 2025 Q1 2025 |
410,000
shares
|
$1.07 Million
1.46% of portfolio
|
Q1 2025
Added 159.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
394,784
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.01%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
311,409
shares
|
$809,663
0.0% of portfolio
|
Q1 2025
Reduced 63.51%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
300,000
shares
|
$780,000
2.07% of portfolio
|
Q1 2025
Reduced 20.0%
|